BNP Paribas Call 200 AP3 19.12.2025
/ DE000PC5DQF6
BNP Paribas Call 200 AP3 19.12.20.../ DE000PC5DQF6 /
| 23/01/2025 21:55:25 |
Chg.+0.630 |
Bid21:59:42 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.450EUR |
+5.33% |
12.460
Bid Size: 2,600 |
-
Ask Size: - |
AIR PROD. CHEM. ... |
200.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
PC5DQF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.06 |
| Intrinsic value: |
10.46 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
10.46 |
| Time value: |
1.36 |
| Break-even: |
318.20 |
| Moneyness: |
1.52 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.17% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
2.29 |
| Rho: |
1.38 |
Quote data
| Open: |
11.860 |
| High: |
12.450 |
| Low: |
11.800 |
| Previous Close: |
11.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.58% |
| 1 Month |
|
|
+28.48% |
| 3 Months |
|
|
+3.32% |
| YTD |
|
|
+29.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.450 |
11.820 |
| 1M High / 1M Low: |
12.450 |
8.950 |
| 6M High / 6M Low: |
13.640 |
6.960 |
| High (YTD): |
23/01/2025 |
12.450 |
| Low (YTD): |
06/01/2025 |
8.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.61% |
| Volatility 6M: |
|
65.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |